13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 52 holding rows worth $134,929,000.
- Accession
- 0001085146-19-000713
- Filer
- CIK 1536080
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 52 entries on the cover page, a total value of $134,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,929,000 with VALUE read as thousands by filing date, 13F file number 028-17443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,049,405 | $19,397,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 9,875,718 | $13,628,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 754,079 | $10,708,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,541,684 | $9,343,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 728,350 | $9,177,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 93,349 | $7,948,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 322,400 | $4,586,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 240,114 | $4,389,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 541,900 | $4,346,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 544,606 | $3,485,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $3,261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,000 | $3,125,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 60,000 | $2,747,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 196,489 | $2,647,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 292,527 | $2,589,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 81,100 | $2,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,300 | $2,239,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 218,553 | $2,148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,840 | $1,988,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 509,400 | $1,793,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 148,900 | $1,726,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $1,702,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 185,206 | $1,667,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,644 | $1,649,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 363,238 | $1,507,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,471 | $1,501,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 161,347 | $1,459,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,322 | $1,261,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 93,680 | $1,190,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,540 | $1,017,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,857 | $898,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 350,000 | $858,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $838,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,000 | $701,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,110 | $666,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 73,629 | $552,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,994 | $485,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,158 | $432,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 21,783 | $375,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,445 | $370,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,916 | $337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210 | $310,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,318,800 | $284,000 | thousands by filing date | call |
| OI SA-ADR | 670851500 | ADR | 147,623 | $235,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 50,700 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $173,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,180 | $171,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,320 | $147,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,507 | $144,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,661 | $69,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,000 | $8,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000713 | this filing | 2019-02-14 | acceptance time not in the bulk data set |